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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Bagmundi Paneda |
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| Opening Balance | 20,90,051.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,747.40 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,736.00 | 0.00 | 0.00 | 4,89,309.00 | 0.00 |
| September, 2023 | 2,54,496.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2023 | 8,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,000.00 | 0.00 | 0.00 | 1,75,468.00 | 0.00 |
| February, 2024 | 15,157.00 | 0.00 | 2,158.00 | 71,900.00 | 0.00 |
| March, 2024 | 2,46,739.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 8,13,585.40 | 0.00 | 2,158.00 | 10,03,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |